富国天惠精选成长C(003494)
动态评分: 4.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 180204 | 18国开04 | 36480.2 | 1.12% |
2022-12-31 | 220401 | 22农发01 | 15229.7 | 0.47% |
2022-12-31 | 200303 | 20进出03 | 6098.96 | 0.19% |
2022-12-31 | 200402 | 20农发02 | 3050.63 | 0.09% |
2022-09-30 | 180204 | 18国开04 | 36336 | 1.15% |
2022-09-30 | 220401 | 22农发01 | 15159.8 | 0.48% |
2022-09-30 | 200303 | 20进出03 | 6072.74 | 0.19% |
2022-09-30 | 200402 | 20农发02 | 3037.29 | 0.1% |
2022-06-30 | 180204 | 18国开04 | 30958.5 | 0.84% |
2022-06-30 | 210010 | 21附息国债10 | 20383 | 0.55% |
2022-06-30 | 200402 | 20农发02 | 3019.75 | 0.08% |
2022-06-30 | 127064 | 杭氧转债 | 2312.44 | 0.06% |
2022-03-31 | 190207 | 19国开07 | 25729.8 | 0.77% |
2022-03-31 | 210010 | 21附息国债10 | 20273.3 | 0.61% |
2022-03-31 | 150412 | 15农发12 | 5199.1 | 0.16% |
2022-03-31 | 113055 | 成银转债 | 666.18 | 0.02% |
2022-03-31 | 110085 | 通22转债 | 170.22 | 0.01% |
2021-12-31 | 190207 | 19国开07 | 25080 | 0.62% |
2021-12-31 | 210010 | 21附息国债10 | 19982 | 0.49% |
2021-12-31 | 150412 | 15农发12 | 5035.5 | 0.12% |
公告&资料
